Portfolio (Quarterly)
Guide ↗
Ullmann Wealth Partners Group, LLC
· CIK 0001697725| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NOBL | PROSHARES TR | — | 7,439.0 | $789K | 0.08% | — | — | $106.01 | -48.5% |
| 82 | LLY | ELI LILLY & CO | Healthcare | 830.0 | $764K | 0.08% | +170.0 | +25.8% | $920.05 | +28.8% |
| 83 | VUG | VANGUARD INDEX FDS | — | 1,733.0 | $757K | 0.08% | — | — | $436.77 | -79.4% |
| 84 | CVX | CHEVRON CORPORATION | Energy | 3,609.0 | $747K | 0.08% | -404.0 | -10.1% | $206.87 | -1.2% |
| 85 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,273.0 | $706K | 0.07% | -171.0 | -7.0% | $310.74 | -24.7% |
| 86 | USB | US BANCORP | Financial Services | 13,398.0 | $697K | 0.07% | +800.0 | +6.3% | $52.01 | +11.8% |
| 87 | VXUS | VANGUARD STAR FDS | — | 8,625.0 | $665K | 0.07% | — | — | $77.11 | +10.9% |
| 88 | NEE | NEXTERA ENERGY INC | Utilities | 7,131.0 | $662K | 0.07% | +170.0 | +2.4% | $92.88 | -18.3% |
| 89 | EFA | ISHARES TR | — | 6,775.0 | $658K | 0.07% | -1K | -15.1% | $97.13 | +7.6% |
| 90 | ILCV | ISHARES TR | — | 7,030.0 | $655K | 0.07% | — | — | $93.14 | +13.6% |
| 91 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,419.0 | $654K | 0.07% | +75.0 | +5.6% | $460.89 | -10.6% |
| 92 | VTV | VANGUARD INDEX FDS | — | 3,227.0 | $633K | 0.07% | — | — | $196.18 | +11.1% |
| 93 | MU | MICRON TECHNOLOGY INC | Technology | 1,863.0 | $629K | 0.07% | +362.0 | +24.1% | $337.81 | +215.3% |
| 94 | IWN | ISHARES TR | — | 3,238.0 | $614K | 0.06% | -350.0 | -9.8% | $189.58 | +11.3% |
| 95 | IWM | ISHARES TR | — | 2,466.0 | $612K | 0.06% | — | — | $248.03 | +12.5% |
| 96 | V | VISA INC | Financial Services | 1,952.0 | $590K | 0.06% | -108.0 | -5.2% | $302.32 | +21.0% |
| 97 | MRK | MERCK & CO INC | Healthcare | 4,760.0 | $573K | 0.06% | +1K | +29.4% | $120.28 | +24.1% |
| 98 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,930.0 | $570K | 0.06% | NEW | — | $295.12 | +16.9% |
| 99 | BX | BLACKSTONE INC | Financial Services | 4,807.0 | $553K | 0.06% | -44.0 | -0.9% | $114.99 | -0.9% |
| 100 | SDY | SPDR SERIES TRUST | — | 3,687.0 | $538K | 0.06% | — | — | $145.92 | +1.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.1%
Technology
25.6%
Healthcare
10.1%
Consumer Cyclical
8.2%
Consumer Defensive
7.2%
Industrials
6.9%
Communication Services
5.6%
Energy
2.6%
Basic Materials
2.3%
Utilities
1.5%